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  • ETF
  • XMPT
    Pricing Data
    $25.38
    Change: $0.04 (0.0%)
    Time: 02/15/19
    Previous Close: $25.34
  • Category
  • Total Bond Market
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.83
  • 52 Week Hi: $25.40
  • AUM: $124.3 M
  • Shares: 4.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 23,061
  • 3 Month Avg. Volume: 36,082

Alternative ETFs in the Total Bond Market Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHZ 0.04% $5,749.9 M 936,205 1.14%
Largest (AUM) AGG 0.05% $57,685.1 M 6,362,276 1.01%
Most Liquid (Volume) AGG 0.05% $57,685.1 M 6,362,276 1.01%
Top YTD Performer PCEF 2.25% $723.5 M 256,144 9.41%

Analyst Report

This ETF offers a unique way of accessing the municipal bond market; XMPT invests in closed end funds that in turn invest in munis; an approach to this asset class that has both potential advantages and drawbacks. XMPT features impressive diversity of exposure, and also offers investors a way to gain access to some of the world's most successful muni bond managers through a single ticker. Moreover, because the methodology is designed to overweight CEFs trading at a discount to their NAV, this product may be able to deliver attractive current returns. XMPT will be most appealing to investors in a higher tax bracket given the nature of the underlying holdings. This ETF can be used in a number of different ways; it could have appeal as a tactical tool for establishing short term exposure to this segment of the bond market, and could also be useful as a longer-term core fixed income holding. Investors should note that some of the underlying CEFs employ leverage, which can lead to both enhanced returns and higher volatility. The primary drawback of XMPT is the hefty expense ratio. Although the management fee charged by Van Eck is reasonable, the fund-of-fund structure creates another layer of fees that are effectively borne by investors in this product. There are several options in the National Munis ETFdb Category that are considerably cheaper, including the ultra-popular MUB. That ETFdb Category also features a number of options for fine-tuning muni bond exposure, whether it be by maturity or credit quality.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for XMPT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

XMPT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

XMPT In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

XMPT Holdings

Filings Data as of: Feb 15, 2019

All 66 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 54 of 75
66
Category Low FLBL (1)
Category High AGG (7701)
% Assets in Top 10
Rank: 49 of 74
48.61%
Category Low BNDX (5.51%)
Category High STOT (105.86%)
% Assets in Top 15
Rank: 26 of 74
58.22%
Category Low BNDX (7.32%)
Category High STOT (118.64%)
% Assets in Top 50
Rank: 25 of 74
93.26%
Category Low BNDX (16.78%)
Category High STOT (152.29%)

Asset Allocation

Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%

Bond Sector Breakdown

Bond Sector Percentage

Bond Detailed Sector Breakdown

Bond Sector Percentage

Coupon Breakdown

Coupon Range Percentage

Credit Quality

Credit Percentage

Maturity Breakdown

Maturity Percentage

XMPT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.42%
Expense Ratio
Rank: 85 of 87
1.56%
Category Low SPAB (0.04%)
Category High MCEF (2.37%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 13 other ETFs in the Total Bond Market ETFdb.com Category that are also eligible for commission free trading:

XMPT ESG Themes and Scores

XMPT does not have an ESG score. There are no ESG themes that map to this ETF.

XMPT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 3 of 82
0.75%
Category Low DSUM (-0.81%)
Category High PCEF (1.20%)
4 Week Return
Rank: 2 of 83
2.58%
Category Low WYDE (-1.00%)
Category High PCEF (3.38%)
13 Week Return
Rank: 1 of 78
7.38%
Category Low RISE (-3.52%)
Category High XMPT (7.38%)
26 Week Return
Rank: 5 of 71
2.63%
Category Low WYDE (-2.59%)
Category High KCNY (4.36%)
Year to Date Return
Rank: 2 of 83
6.66%
Category Low WYDE (-3.45%)
Category High PCEF (9.41%)
1 Year Return
Rank: 2 of 63
4.86%
Category Low DSUM (-5.75%)
Category High BNDX (4.99%)
3 Year Return
Rank: 18 of 40
6.75%
Category Low WYDE (-20.08%)
Category High PCEF (38.42%)
5 Year Return
Rank: 1 of 26
32.21%
Category Low AGND (-2.14%)
Category High XMPT (32.21%)

XMPT Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low BSV (‑$338.9 M)
Category High BNDX ($680.7 M)
4 Week Fund Flow
Rank: 38 of 50
‑$1.3 M
Category Low BSV (‑$1,166.2 M)
Category High BNDX ($2,645.1 M)
13 Week Fund Flow
Rank: 35 of 63
$7.3 M
Category Low BSV (‑$2,496.1 M)
Category High BNDX ($3,448.2 M)
26 Week Fund Flow
Rank: 36 of 70
$12.3 M
Category Low BSV (‑$2,815.8 M)
Category High BNDX ($4,172.3 M)
Year to Date Fund Flow
Rank: 43 of 56
‑$2.5 M
Category Low BSV (‑$4,937.4 M)
Category High BNDX ($2,839.9 M)
1 Year Fund Flow
Rank: 34 of 74
$31.2 M
Category Low BIV (‑$3,446.5 M)
Category High BNDX ($4,995.0 M)
3 Year Fund Flow
Rank: 37 of 77
$64.1 M
Category Low BOND (‑$554.3 M)
Category High AGG ($26,730.5 M)
5 Year Fund Flow
Rank: 34 of 77
$107.3 M
Category Low BOND (‑$1,412.6 M)
Category High AGG ($43,122.0 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XMPT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

XMPT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 1 of 2
8.88
Category Low XMPT (8.88)
Category High PCEF (15.41)

XMPT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.09
Dividend Date
2019-02-01
Annual Dividend Rate
$1.20
Annual Dividend Yield
Rank: 5 of 82
4.71%
Category Low EVLMC (0.15%)
Category High PCEF (7.54%)

XMPT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 29 of 85
4.39%
Category Low PULS (0.20%)
Category High DSUM (53.42%)
20 Day Volatility
Rank: 12 of 81
3.87%
Category Low OPER (0.09%)
Category High DSUM (7.39%)
50 Day Volatility
Rank: 6 of 74
6.31%
Category Low OPER (0.13%)
Category High PCEF (12.03%)
200 Day Volatility
Rank: 3 of 67
6.71%
Category Low MINT (0.27%)
Category High PCEF (10.56%)
Beta
Rank: 26 of 72
0.03
Category Low WYDE (-0.28)
Category High PCEF (0.54)
Standard Deviation
Rank: 22 of 61
0.51%
Category Low AGGP (0.12%)
Category High BLV (1.43%)

Technicals

  • 20 Day MA: $25.09
  • 60 Day MA: $24.37
  • MACD 15 Period: 0.23
  • MACD 100 Period: 1.35
  • Williams % Range 10 Day: 5.56
  • Williams % Range 20 Day: 2.79
  • RSI 10 Day: 81
  • RSI 20 Day: 75
  • RSI 30 Day: 70
  • Ultimate Oscillator: 61

Bollinger Brands

  • Lower Bollinger (10 Day): $25.01
  • Upper Bollinger (10 Day): $25.42
  • Lower Bollinger (20 Day): $24.74
  • Upper Bollinger (20 Day): $25.42
  • Lower Bollinger (30 Day): $24.44
  • Upper Bollinger (30 Day): $25.46

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $25.29
  • Resistance Level 1: n/a
  • Resistance Level 2: $25.45

Stochastic

  • Stochastic Oscillator %D (1 Day): 62.21
  • Stochastic Oscillator %D (5 Day): 82.49
  • Stochastic Oscillator %K (1 Day): 58.41
  • Stochastic Oscillator %K (5 Day): 77.29

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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